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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$130B
AUM Growth
-$153M
Cap. Flow
-$2.19B
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$199M
2
SPGI icon
S&P Global
SPGI
+$185M
3
AMZN icon
Amazon
AMZN
+$164M
4
MON
Monsanto Co
MON
+$155M
5
CHTR icon
Charter Communications
CHTR
+$140M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$290M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$269M
3
AAPL icon
Apple
AAPL
+$246M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$152M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Technology 14.55%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
2076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.14M ﹤0.01%
135,513
-12,927
-9% -$211K
FFIC
2077
DELISTED
Flushing Financial
FFIC
$2.14M ﹤0.01%
107,482
-917
-0.8% -$18.7K
HTB
2078
HomeTrust Bancshares
HTB
$848M
$2.13M ﹤0.01%
115,299
-38,502
-25% -$718K
SYBT icon
2079
Stock Yards Bancorp
SYBT
$2.6B
$2.13M ﹤0.01%
75,336
-2,129
-3% -$57.8K
AMPH icon
2080
Amphastar Pharmaceuticals
AMPH
$916M
$2.12M ﹤0.01%
131,425
+27,684
+27% +$391K
AVX
2081
DELISTED
AVX Corporation
AVX
$2.12M ﹤0.01%
155,798
-1,125
-0.7% -$14.8K
ACTA
2082
DELISTED
Actua Corp
ACTA
$2.12M ﹤0.01%
234,271
-20,750
-8% -$195K
LDL
2083
DELISTED
Lydall, Inc.
LDL
$2.11M ﹤0.01%
54,821
-471
-0.9% -$17.4K
SUP
2084
DELISTED
Superior Industries International
SUP
$2.11M ﹤0.01%
78,861
+4,626
+6% +$119K
NOVT icon
2085
Novanta
NOVT
$6.29B
$2.1M ﹤0.01%
+138,890
New +$2.13M
PDLI
2086
DELISTED
PDL BioPharma, Inc.
PDLI
$2.1M ﹤0.01%
668,990
+134,215
+25% +$448K
AOSL icon
2087
Alpha and Omega Semiconductor
AOSL
$1.08B
$2.1M ﹤0.01%
150,741
+42,806
+40% +$576K
TR icon
2088
Tootsie Roll Industries
TR
$2.98B
$2.1M ﹤0.01%
73,058
-7,930
-10% -$212K
P
2089
Everpure Inc
P
$29.9B
$2.08M ﹤0.01%
191,214
+104,832
+121% +$1.37M
NAV
2090
DELISTED
Navistar International
NAV
$2.08M ﹤0.01%
178,155
+12,094
+7% +$150K
ECPG icon
2091
Encore Capital Group
ECPG
$2.13B
$2.08M ﹤0.01%
88,354
+4,077
+5% +$105K
CUDA
2092
DELISTED
Barracuda Networks, Inc.
CUDA
$2.08M ﹤0.01%
137,269
+45,618
+50% +$729K
XNPT
2093
DELISTED
XENOPORT, INC.
XNPT
$2.08M ﹤0.01%
294,853
-33,249
-10% -$188K
HLIO icon
2094
Helios Technologies
HLIO
$2.76B
$2.08M ﹤0.01%
69,874
-1,893
-3% -$59.8K
AIMC
2095
DELISTED
Altra Industrial Motion Corp
AIMC
$2.07M ﹤0.01%
76,784
-7,536
-9% -$209K
ADAM
2096
Adamas Trust
ADAM
$883M
$2.07M ﹤0.01%
84,768
+142
+0.2% +$3.17K
KERX
2097
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.06M ﹤0.01%
311,450
-12,645
-4% -$70.7K
PETX
2098
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.06M ﹤0.01%
326,140
+186,591
+134% +$1.2M
TIER
2099
DELISTED
TIER REIT, Inc.
TIER
$2.06M ﹤0.01%
+134,317
New +$2M
CCC
2100
DELISTED
Calgon Carbon Corp
CCC
$2.06M ﹤0.01%
156,584
-13,804
-8% -$204K
82 83
84
85 86

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TIAA CREF Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, TIAA CREF Investment Management held 3,300 positions worth $130B, down 0.12% from $131B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2016 filing shows 213 new, 1,406 increased, 1,508 reduced and 146 closed positions. Its largest new stake was S&P Global: 1,721,642 shares worth $185M. The largest sale was Synchrony, an estimated $290M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2016 buy was S&P Global: 1,721,642 shares worth $185M.
  • TIAA CREF Investment Management added most to Citigroup in Q2 2016, an estimated $199M increase.
  • TIAA CREF Investment Management's biggest Q2 2016 reduction was Synchrony, cutting an estimated $290M.
  • TIAA CREF Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $269M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $130B portfolio in Q2 2016.
  • TIAA CREF Investment Management opened 213 new positions and closed 146 in Q2 2016.
  • TIAA CREF Investment Management's portfolio value fell 0.12% quarter-over-quarter to $130B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.